Renaissance Investment Group’s EMC CORPORATION EMC Stock Holding History

Renaissance Investment Group’s Portfolio EMC Stock Details EMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,050	Closed	-$246K	–	82
2016 Q2	$246K	Buy	9,050 +150	+2%	+$4.05K	0.12%	70
2016 Q1	$238K	Hold	8,900	–	–	0.12%	72
2015 Q4	$229K	Buy	+8,900	New	+$231K	0.11%	74
2015 Q3	–	Sell	-10,950	Closed	-$289K	–	77
2015 Q2	$289K	Sell	10,950 -6,760	-38%	-$180K	0.14%	61
2015 Q1	$453K	Sell	17,710 -8,918	-33%	-$246K	0.21%	51
2014 Q4	$792K	Sell	26,628 -4,595	-15%	-$134K	0.37%	47
2014 Q3	$913K	Sell	31,223 -11,490	-27%	-$331K	0.44%	49
2014 Q2	$1.13M	Sell	42,713 -8,592	-17%	-$227K	0.55%	48
2014 Q1	$1.41M	Sell	51,305 -48,085	-48%	-$1.25M	0.71%	47
2013 Q4	$2.5M	Sell	99,390 -52,830	-35%	-$1.28M	1.27%	36
2013 Q3	$3.89M	Sell	152,220 -3,990	-3%	-$104K	2.16%	16
2013 Q2	$3.69M	Buy	+156,210	New	+$3.68M	2.1%	16

Other funds holding EMC

Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return